| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招福宝货币B | 0.4509 | 1.87% |
| 招商招禧宝货币B | 0.4567 | 1.86% |
| 招商招利宝货币B | 0.4467 | 1.80% |
| 招商招益宝货币B | 0.4678 | 1.79% |
| 招商现金增值货币B | 0.3782 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -0.08% | 0.51% | 0.82% | 1.61% | 1.10% | 7.34% |
| 同类排名 [债券型] |
2084 | 2374 | 2403 | 2406 | 2183 | 2381 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-26 | 1.0323 | 1.0723 | -0.03% |
| 2024-08-23 | 1.0326 | 1.0726 | -0.02% |
| 2024-08-22 | 1.0328 | 1.0728 | 0.00% |
| 2024-08-21 | 1.0328 | 1.0728 | -0.05% |
| 2024-08-20 | 1.0333 | 1.0733 | 0.00% |
| 2024-08-19 | 1.0333 | 1.0733 | 0.02% |
| 2024-08-16 | 1.0331 | 1.0731 | 0.01% |
| 2024-08-15 | 1.0330 | 1.0730 | -0.03% |
| 2024-08-14 | 1.0333 | 1.0733 | 0.07% |
| 2024-08-13 | 1.0326 | 1.0726 | 0.03% |
| 2024-08-12 | 1.0323 | 1.0723 | -0.15% |
| 2024-08-09 | 1.0339 | 1.0739 | -0.07% |
| 2024-08-08 | 1.0346 | 1.0746 | -0.03% |
| 2024-08-07 | 1.0349 | 1.0749 | 0.02% |
| 2024-08-06 | 1.0347 | 1.0747 | -0.03% |
| 2024-08-05 | 1.0350 | 1.0750 | 0.04% |
| 2024-08-02 | 1.0346 | 1.0746 | 0.04% |
| 2024-08-01 | 1.0342 | 1.0742 | 0.04% |
| 2024-07-31 | 1.0338 | 1.0738 | 0.02% |
| 2024-07-30 | 1.0336 | 1.0736 | 0.02% |
| 2024-07-29 | 1.0334 | 1.0734 | 0.03% |
| 2024-07-26 | 1.0331 | 1.0731 | 0.04% |
| 2024-07-25 | 1.0327 | 1.0727 | 0.03% |
| 2024-07-24 | 1.0324 | 1.0724 | 0.02% |
| 2024-07-23 | 1.0322 | 1.0722 | 0.05% |
| 2024-07-22 | 1.0317 | 1.0717 | 0.08% |
| 2024-07-19 | 1.0309 | 1.0709 | 0.01% |
| 2024-07-18 | 1.0308 | 1.0708 | 0.00% |
| 2024-07-17 | 1.0308 | 1.0708 | 0.01% |
| 2024-07-16 | 1.0307 | 1.0707 | 0.02% |
| 2024-07-15 | 1.0305 | 1.0705 | 0.04% |
| 2024-07-12 | 1.0301 | 1.0701 | 0.02% |
| 2024-07-11 | 1.0299 | 1.0699 | 0.02% |
| 2024-07-10 | 1.0297 | 1.0697 | 0.01% |
| 2024-07-09 | 1.0296 | 1.0696 | 0.04% |
| 2024-07-08 | 1.0292 | 1.0692 | -0.04% |
| 2024-07-05 | 1.0296 | 1.0696 | -0.02% |
| 2024-07-04 | 1.0298 | 1.0698 | 0.01% |
| 2024-07-03 | 1.0297 | 1.0697 | 0.02% |
| 2024-07-02 | 1.0295 | 1.0695 | 0.00% |
| 2024-07-01 | 1.0295 | 1.0695 | -0.06% |
| 2024-06-30 | 1.0301 | 1.0701 | 0.01% |
| 2024-06-28 | 1.0300 | 1.0700 | 0.03% |
| 2024-06-27 | 1.0297 | 1.0697 | 0.03% |
| 2024-06-26 | 1.0294 | 1.0694 | 0.02% |
| 2024-06-25 | 1.0292 | 1.0692 | 0.02% |
| 2024-06-24 | 1.0290 | 1.0690 | 0.03% |
| 2024-06-21 | 1.0287 | 1.0687 | -0.01% |
| 2024-06-20 | 1.0288 | 1.0688 | 0.01% |
| 2024-06-19 | 1.0287 | 1.0687 | 0.02% |
| 2024-06-18 | 1.0285 | 1.0685 | 0.01% |
| 2024-06-17 | 1.0284 | 1.0684 | 0.01% |
| 2024-06-14 | 1.0283 | 1.0683 | 0.01% |
| 2024-06-13 | 1.0282 | 1.0682 | 0.02% |
| 2024-06-12 | 1.0280 | 1.0680 | 0.00% |
| 2024-06-11 | 1.0280 | 1.0680 | 0.03% |
| 2024-06-07 | 1.0277 | 1.0677 | 0.01% |
| 2024-06-06 | 1.0276 | 1.0676 | 0.00% |
| 2024-06-05 | 1.0276 | 1.0676 | 0.01% |
| 2024-06-04 | 1.0275 | 1.0675 | 0.01% |
| 2024-06-03 | 1.0274 | 1.0674 | 0.01% |
| 2024-05-31 | 1.0273 | 1.0673 | 0.00% |
| 2024-05-30 | 1.0273 | 1.0673 | 0.00% |
| 2024-05-29 | 1.0273 | 1.0673 | 0.01% |
| 2024-05-28 | 1.0272 | 1.0672 | 0.00% |
